SPHQ was created on 2005-12-06 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 15356.07m in AUM and 101 holdings. SPHQ tracks an index of US large-cap stocks selected by return on equity, changes in net operating assets and financial leverage. Stocks are weighted by these quality factors, scaled by market cap.
Invesco S&P 500 Quality ETF Informations sur les dividendes
Invesco S&P 500 Quality ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé trimestriellement et la dernière date d'ex-dividende était le Dec 22, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 22, 2025
Fréquence des paiements
Taux de distribution
Trimestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 22, 2025
$0.2257
Dec 22, 2025
Dec 26, 2025
Sep 22, 2025
$0.2187
Sep 22, 2025
Sep 26, 2025
Jun 23, 2025
$0.169
Jun 23, 2025
Jun 27, 2025
Mar 24, 2025
$0.2014
Mar 24, 2025
Mar 28, 2025
Dec 23, 2024
$0.1917
Dec 23, 2024
Dec 27, 2024
Sep 23, 2024
$0.1881
Sep 23, 2024
Sep 27, 2024
Graphiques des dividendes
SPHQ Dividendes
SPHQ Croissance des dividendes (variation annuelle)